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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-Wapta |
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| Opening Balance | 10,94,968.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,522.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 13,343.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| June, 2019 | 4,19,307.00 | 0.00 | 0.00 | 1,70,971.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| August, 2019 | 2,01,000.00 | 0.00 | 0.00 | 1,99,730.00 | 0.00 |
| September, 2019 | 22,031.00 | 0.00 | 0.00 | 1,53,970.80 | 0.00 |
| October, 2019 | 4,204.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| December, 2019 | 5,40,600.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| Januaury, 2020 | 2,380.00 | 0.00 | 0.00 | 2,04,153.00 | 0.00 |
| February, 2020 | 6,49,701.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| March, 2020 | 1,09,295.00 | 0.00 | 0.00 | 81,980.80 | 0.00 |
| Total | 19,63,383.00 | 0.00 | 0.00 | 9,51,720.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |